CORRECT CAPITAL WEALTH MANAGEMENT

Est. AUM

$535.7M

13F long equity, this entity only

Positions

109

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AVANTIS INTERNATIONAL EQUITY ETF	ETF	$67.7M	798188	12.64%	SOLE
2	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$64.8M	454946	12.10%	SOLE
3	AVANTIS U.S. EQUITY ETF	ETF	$40.3M	362493	7.52%	SOLE
4	FIDELITY TOTAL BOND ETF	ETF	$39.8M	871474	7.42%	SOLE
5	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$30.1M	1150395	5.63%	SOLE
6	INVESCO NASDAQ 100 ETF	ETF	$29.6M	124413	5.52%	SOLE
7	VICTORYSHARES CORE PLUS BOND ETF	ETF	$25.4M	1164835	4.74%	SOLE
8	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$24.0M	217059	4.48%	SOLE
9	AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$22.4M	277692	4.18%	SOLE
10	JPMORGAN ACTIVE GROWTH ETF	ETF	$17.6M	208215	3.29%	SOLE
11	STATE STREET SPDR S&P 500 ETF	ETF	$11.6M	17787	2.16%	SOLE
12	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$10.9M	154882	2.03%	SOLE
13	PGIM ULTRA SHORT BOND ETF	ETF	$9.3M	187894	1.74%	SOLE
14	PROCAP FINL INC COM SHS	Stock	$7.9M	3750000	1.48%	SOLE
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$6.8M	14161	1.27%	SOLE
16	APPLE INC COM	Stock	$6.6M	25975	1.23%	SOLE
17	MICROSOFT CORP COM	Stock	$6.0M	16311	1.13%	SOLE
18	VICTORYSHARES FREE CASH FLOW ETF	ETF	$5.1M	129460	0.95%	SOLE
19	AMAZON COM INC COM	Stock	$4.9M	23635	0.92%	SOLE
20	EXXON MOBIL CORP COM	Stock	$3.9M	23144	0.73%	SOLE
21	META PLATFORMS INC CL A	Stock	$3.8M	6713	0.72%	SOLE
22	SALESFORCE INC COM	Stock	$3.6M	19358	0.67%	SOLE
23	JOHNSON & JOHNSON COM	Stock	$3.6M	14587	0.67%	SOLE
24	JPMORGAN CHASE & CO COM	Stock	$3.6M	12105	0.66%	SOLE
25	GOLDMAN SACHS GROUP INC COM	Stock	$3.3M	3868	0.61%	SOLE
26	CHEVRON CORPORATION COM	Stock	$2.9M	13971	0.54%	SOLE
27	WASTE MGMT INC DEL COM	Stock	$2.7M	11956	0.51%	SOLE
28	UNION PAC CORP COM	Stock	$2.7M	11153	0.51%	SOLE
29	MASTERCARD INCORPORATED CL A	Stock	$2.7M	5359	0.50%	SOLE
30	BROADCOM INC COM	Stock	$2.7M	8624	0.50%	SOLE
31	SCHWAB CHARLES CORP COM	Stock	$2.7M	28252	0.50%	SOLE
32	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	$2.5M	54322	0.47%	SOLE
33	COCA COLA CO COM	Stock	$2.3M	29811	0.42%	SOLE
34	EMERSON ELEC CO COM	Stock	$2.1M	16195	0.40%	SOLE
35	VISA INC COM CL A	Stock	$2.0M	6762	0.38%	SOLE
36	ABBVIE INC COM	Stock	$2.0M	9330	0.38%	SOLE
37	ALPHABET INC CAP STK CL C	Stock	$2.0M	6944	0.37%	SOLE
38	ALPHABET INC CAP STK CL A	Stock	$2.0M	6874	0.37%	SOLE
39	HOME DEPOT INC COM	Stock	$1.8M	5495	0.34%	SOLE
40	TAPESTRY INC COM	Stock	$1.7M	12351	0.33%	SOLE
41	OLD REP INTL CORP COM	Stock	$1.7M	43456	0.32%	SOLE
42	VICI PPTYS INC COM	REIT	$1.7M	61084	0.31%	SOLE
43	DOMINOS PIZZA INC COM	Stock	$1.6M	4575	0.31%	SOLE
44	ELI LILLY & CO COM	Stock	$1.6M	1754	0.30%	SOLE
45	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$1.5M	11049	0.27%	SOLE
46	PINNACLE FINL PARTNERS INC COM	Stock	$1.4M	16188	0.26%	SOLE
47	ORACLE CORP COM	Stock	$1.4M	9407	0.26%	SOLE
48	EATON CORP PLC SHS	Stock	$1.4M	3847	0.26%	SOLE
49	NETAPP INC COM	Stock	$1.4M	13226	0.25%	SOLE
50	DIGITAL RLTY TR INC COM	REIT	$1.3M	7463	0.25%	SOLE

1–50 of 109

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.